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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
-$166M
Cap. Flow
-$582M
Cap. Flow %
-2.82%
Top 10 Hldgs %
30.44%
Holding
2,896
New
52
Increased
415
Reduced
1,909
Closed
89

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$55.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23M
5
CRH icon
CRH
CRH
+$17.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.1M
2
AAPL icon
Apple
AAPL
+$58M
3
MSFT icon
Microsoft
MSFT
+$49.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.9M
5
AL
Air Lease Corp
AL
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Financials 13.29%
3 Healthcare 10.43%
4 Consumer Discretionary 10.39%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
1551
Array Technologies
ARRY
$796M
$801K ﹤0.01%
86,888
-5,869
-6% -$50.3K
APPN icon
1552
Appian
APPN
$2.49B
$800K ﹤0.01%
22,582
-1,380
-6% -$49.2K
NEOG icon
1553
Neogen
NEOG
$2.59B
$796K ﹤0.01%
113,858
-15,322
-12% -$96.4K
TALO icon
1554
Talos Energy
TALO
$2.58B
$794K ﹤0.01%
72,043
+5,542
+8% +$58K
MXL icon
1555
MaxLinear
MXL
$6.95B
$792K ﹤0.01%
45,441
-2,471
-5% -$40.2K
HCSG icon
1556
Healthcare Services Group
HCSG
$1.43B
$792K ﹤0.01%
41,414
-2,631
-6% -$47.3K
SUI icon
1557
Sun Communities
SUI
$14.4B
$789K ﹤0.01%
6,368
-176
-3% -$22K
LKFN icon
1558
Lakeland Financial Corp
LKFN
$1.55B
$784K ﹤0.01%
13,745
-1,247
-8% -$74.1K
JJSF icon
1559
J&J Snack Foods
JJSF
$1.7B
$782K ﹤0.01%
8,655
-505
-6% -$45.8K
WWW icon
1560
Wolverine World Wide
WWW
$1.63B
$782K ﹤0.01%
43,091
-4,517
-9% -$91.2K
FSLY icon
1561
Fastly Inc
FSLY
$4.78B
$781K ﹤0.01%
76,725
-2,507
-3% -$24.7K
TRUP icon
1562
Trupanion
TRUP
$1.33B
$780K ﹤0.01%
20,884
-1,281
-6% -$50.3K
ARLO icon
1563
Arlo Technologies
ARLO
$1.5B
$779K ﹤0.01%
55,715
-3,350
-6% -$52.7K
VERX icon
1564
Vertex
VERX
$2.15B
$779K ﹤0.01%
39,030
– –
CLMT icon
1565
Calumet Specialty Products
CLMT
$4.29B
$779K ﹤0.01%
39,206
-2,508
-6% -$48.3K
IIPR icon
1566
Innovative Industrial Properties
IIPR
$1.67B
$778K ﹤0.01%
16,421
-1,011
-6% -$52.4K
NSP icon
1567
Insperity
NSP
$1.92B
$778K ﹤0.01%
20,082
-19,030
-49% -$760K
LEG icon
1568
Leggett & Platt
LEG
$1.29B
$776K ﹤0.01%
70,524
-7,170
-9% -$70.5K
TFIN icon
1569
Triumph Financial Inc
TFIN
$1.87B
$776K ﹤0.01%
+12,386
New +$694K
MSTR icon
1570
Strategy Inc
MSTR
$38.2B
$775K ﹤0.01%
5,099
+4
+0.1% +$921
VYX icon
1571
NCR Voyix
VYX
$1.17B
$773K ﹤0.01%
75,787
-3,408
-4% -$37K
SILA
1572
DELISTED
Sila Realty Trust
SILA
$771K ﹤0.01%
33,068
-2,038
-6% -$47.9K
QCRH icon
1573
QCR Holdings
QCRH
$1.73B
$771K ﹤0.01%
9,250
-548
-6% -$43.1K
SPB icon
1574
Spectrum Brands
SPB
$2.03B
$770K ﹤0.01%
13,037
-787
-6% -$44.3K
IONS icon
1575
Ionis Pharmaceuticals
IONS
$9.39B
$765K ﹤0.01%
9,674
+246
+3% +$18.5K
61 62
63
64 65

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FAM
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Tiger Global Management
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VARA
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CHP
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MIC
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OAG
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MetLife Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, MetLife Investment Management held 2,896 positions worth $20.7B, down 0.8% from $20.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. MetLife Investment Management opened 52 new positions and exited 89, leaving the 2,896-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q4 2025 buy was RTX Corp: 321,368 shares worth $58.9M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $54.6M increase.
  • MetLife Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $65.1M.
  • MetLife Investment Management fully exited Kellanova in Q4 2025, selling an estimated $5.48M.
  • MetLife Investment Management's ten largest holdings make up 30% of its $20.7B portfolio in Q4 2025.
  • MetLife Investment Management opened 52 new positions and closed 89 in Q4 2025.
  • MetLife Investment Management's portfolio value fell 0.8% quarter-over-quarter to $20.7B.

Based on MetLife Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.